Q1 2022 Holdings
Filed 2022-04-29 | 540 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $287 | 2,790 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $288 | 1,162 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293 | 185 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $293 | 2,286 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $294 | 6,145 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295 | 7,466 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $297 | 6,640 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $299 | 50,704 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $302 | 11,725 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $303 | 38,968 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $304 | 2,299 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $305 | 2,321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $306 | 3,416 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $306 | 15,934 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307 | 3,617 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $309 | 4,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $309 | 6,362 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $309 | 2,583 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $310 | 9,318 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $312 | 5,491 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $313 | 2,819 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $314 | 14,152 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $315 | 19,214 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $315 | 985 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317 | 5,055 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $319 | 2,970 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $320 | 479 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $321 | 2,953 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $322 | 690 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $322 | 5,681 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $327 | 7,047 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $327 | 2,551 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329 | 3,047 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330 | 2,978 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $330 | 7,995 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $331 | 5,104 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $333 | 1,086 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $333 | 38,488 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $334 | 3,194 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $334 | 25,850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $335 | 2,090 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $336 | 13,156 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $337 | 4,974 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $337 | 1,721 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $340 | 6,191 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $341 | 20,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342 | 5,211 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $343 | 38,667 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $343 | 10,519 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $344 | 2,720 | 0.0% |